|
Mar 2022
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
726,482
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
848,065
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
848,065
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
J P Morgan Funds
|
834,518
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
J P Morgan Funds
|
1,350,257
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
J P Morgan Funds
|
1,434,870
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
J P Morgan Funds
|
1,450,321
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
J P Morgan Funds
|
1,450,321
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
J P Morgan Funds
|
1,080,782
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
J P Morgan Funds
|
800,311
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
J P Morgan Funds
|
1,177,221
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
J P Morgan Funds
|
1,177,221
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
J P Morgan Funds
|
1,779,741
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
J P Morgan Funds
|
1,921,091
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
J P Morgan Funds
|
2,199,810
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Jp Morgan Funds
|
1,041,078
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Jp Morgan
|
754,258
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Jp Morgan
|
619,928
|
1.99%
|
-
|
-%
|
-
|
-%
|